經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	38.37
成立日期:	01/12/2020

分析

市值分佈:

44.24%
大市值

1.27%
中市值

0.24%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:05)

總持有投資項目: 744

0%

100%

10大 (24.40%)

代號	名稱	佔比% ▼	持有日期
AFTLF	Afrimat Limited	0.001	29/04/2026
LCHTF	LIvechat Software SA	0.001	29/04/2026
ACPIF	AC ENERGY CORP.	0.001	29/04/2026
SMSPF	PT Selamat Sempurna	0.001	29/04/2026
MITNF	MI TECHNOVATION BERHAD	0.001	29/04/2026
NCKAF	Nickel Asia Corporation	0.001	29/04/2026
HMCTF	HNA Infrastructure Co. Ltd.	0.001	29/04/2026
JIUMF	JIUMAOJIU INTL HLDGS LTD.	0.001	29/04/2026
CWPWF	Concord New Energy Group Ltd.	0.001	29/04/2026
EUSHF	Eurocash SA	0.001	29/04/2026
SHEZF	Shenzhen Hepalink Pharmaceutical Group Co Ltd.	0.001	29/04/2026
CHAEF	China Aerospace International Holdings Ltd.	0.001	29/04/2026
CTTRF	Controladora Vuela Compania de Aviacion S.A.B DE C V	0.001	29/04/2026
SHBTF	Shanghai Haohai Biological Technology Co Ltd.	0.001	29/04/2026
PTFRF	PT Tower Bersama Infrastructure TBK	0.001	29/04/2026
AUHYF	Anadolu Hayat Sigort As	0.001	29/04/2026
CNEWF	China New Higher Education Group Limited	0.001	29/04/2026
GBBYF	Goodbaby International Holdings Ltd	0.001	29/04/2026
MBRFF	Mo-Bruk SA	0.001	29/04/2026
NFGRF	Beijingwest Industries International Ltd	0.001	29/04/2026

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